| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 1 377.00 | 8 623.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 1 377.00 | 8 623.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 14 080.00 | | 14 080.00 | 14 080.00 |
068 Receivables – Trade and related accounts | 7 177.00 | | 7 177.00 | 7 177.00 |
072 Receivables – Other | 9 965.00 | | 9 965.00 | 9 965.00 |
084 Cash | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 32 270.00 | | 32 270.00 | 32 270.00 |
110 Total Assets | 42 270.00 | 1 377.00 | 40 893.00 | 42 270.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 1 443.00 | |
136 Profit for the Year | | | 5 885.00 | |
142 Total Equity - Total I | | | 7 627.00 | |
156 Loans and similar debts | | | 1 261.00 | |
166 Suppliers and related accounts | | | 21 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 10 230.00 | |
176 Total debts | | | 33 265.00 | |
180 Liabilities Total | | | 40 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 126.00 | | | 11 126.00 |
215 Production of goods sold - Export | 11 126.00 | | | 11 126.00 |
217 Production of services sold - Export | 69 524.00 | | | 69 524.00 |
218 Production of services sold - France | 69 524.00 | | | 69 524.00 |
222 Inventory production | 10 420.00 | | | 10 420.00 |
230 Other income | 1 256.00 | | | 1 256.00 |
232 Total operating income excluding VAT | 92 326.00 | | | 92 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 123.00 | | | 25 123.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | | | -1 350.00 |
242 Other external expenses | 34 556.00 | | | 34 556.00 |
244 Taxes, duties and similar payments | 736.00 | | | 736.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 3 941.00 | | | 3 941.00 |
254 Depreciation and amortization | 1 377.00 | | | 1 377.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 82 462.00 | | | 82 462.00 |
270 Operating profit | 9 864.00 | | | 9 864.00 |
294 Financial expenses | 2 409.00 | | | 2 409.00 |
300 Exceptional expenses | 578.00 | | | 578.00 |
306 Income tax's | 992.00 | | | 992.00 |
310 Profit or loss | 5 885.00 | | | 5 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 040.00 | | | 2 040.00 |
378 Amount of deductible VAT on goods and services | 8 908.00 | | | 8 908.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
